Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
Alibaba
BABA
|
+$236M |
| 5 |
AGN
Allergan plc
AGN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
Gilead Sciences
GILD
|
+$359M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Intel
INTC
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Prudential Financial
PRU
$41.9B
| $43.5M | 0.02% |
409,000
+134,900
| +49% | +$14.4M |
|
|
CBI
702
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.5M | 0.02% |
2,587,600
+39,000
| +2% | +$597K |
|
703
PUT
Aptiv
APTV
$9.61B
| $43.4M | 0.02% |
441,000
+189,600
| +75% | +$17.9M |
|
704
CALL
Equinix
EQIX
$104B
| $43.2M | 0.02% |
96,900
+18,800
| +24% | +$8.42M |
|
|
ZIONW
705
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $43.2M | 0.02% |
2,846,798
| – | – |
|
|
AGU
706
PUT
DELISTED
Agrium
AGU
| $43.1M | 0.02% |
401,700
+21,200
| +6% | +$2.12M |
|
707
CALL
PPG Industries
PPG
$26B
| $43M | 0.02% |
395,700
+234,200
| +145% | +$24.9M |
|
|
BWLD
708
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43M | 0.02% |
406,700
+14,000
| +4% | +$1.56M |
|
709
APA Corp
APA
$12.9B
| $42.9M | 0.02% |
937,055
+388,179
| +71% | +$17.1M |
|
710
PUT
Bread Financial
BFH
$4.44B
| $42.9M | 0.02% |
242,706
+188,075
| +344% | +$34.9M |
|
711
CALL
LendingTree
TREE
$447M
| $42.8M | 0.02% |
174,900
+14,200
| +9% | +$3.06M |
|
712
CALL
Albemarle
ALB
$14.8B
| $42.7M | 0.02% |
313,600
+213,100
| +212% | +$25.3M |
|
713
CALL
Plains All American Pipeline
PAA
$16.6B
| $42.7M | 0.02% |
2,013,200
+668,800
| +50% | +$15.5M |
|
714
CALL
ProShares Ultra S&P500
SSO
$8.26B
| $42.6M | 0.02% |
3,524,000
+427,200
| +14% | +$4.96M |
|
715
PUT
Advance Auto Parts
AAP
$3.49B
| $42.6M | 0.02% |
429,100
+52,000
| +14% | +$5.25M |
|
716
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $42.5M | 0.02% |
1,018,300
-1,600
| -0.2% | -$64.2K |
|
|
RDS.B
717
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.5M | 0.02% |
679,800
+95,600
| +16% | +$5.49M |
|
718
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $42.4M | 0.02% |
1,108,100
-215,800
| -16% | -$7.77M |
|
|
HTZ
719
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $42.3M | 0.02% |
2,179,188
+930,928
| +75% | +$14.7M |
|
720
PUT
Yum! Brands
YUM
$41.6B
| $42.1M | 0.02% |
571,600
-205,700
| -26% | -$15.5M |
|
721
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $42M | 0.02% |
749,800
+116,700
| +18% | +$6.01M |
|
722
CALL
Under Armour
UAA
$2.73B
| $41.7M | 0.02% |
2,530,900
+304,900
| +14% | +$5.6M |
|
723
CALL
Align Technology
ALGN
$12B
| $41.7M | 0.02% |
223,800
+128,700
| +135% | +$22M |
|
724
CALL
McKesson
MCK
$102B
| $41.5M | 0.02% |
270,300
-140,300
| -34% | -$21.9M |
|
725
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $41.5M | 0.02% |
808,800
+316,400
| +64% | +$15.3M |
|
Similar funds
Susquehanna International Group's Q3 2017 Portfolio in Review
As of Q3 2017, Susquehanna International Group held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.
- Susquehanna International Group's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
- Susquehanna International Group added most to Apple in Q3 2017, an estimated $1.31B increase.
- Susquehanna International Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- Susquehanna International Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
- Susquehanna International Group's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
- Susquehanna International Group opened 1,312 new positions and closed 1,693 in Q3 2017.
- Susquehanna International Group's portfolio value rose 14% quarter-over-quarter to $259B.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.